FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.5M
3
+$4.76M
4
BK icon
Bank of New York Mellon
BK
+$4.24M
5
DIS icon
Walt Disney
DIS
+$4.03M

Top Sells

1
+$13.1M
2
+$6.52M
3
+$5.72M
4
PFE icon
Pfizer
PFE
+$5.65M
5
DRI icon
Darden Restaurants
DRI
+$5.6M

Sector Composition

1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.41%
25,326
-2,407
77
$3.35M 0.41%
+68,262
78
$3.35M 0.41%
29,948
-25,962
79
$3.24M 0.39%
+38,868
80
$3.24M 0.39%
59,825
-24,773
81
$3.19M 0.39%
+15,482
82
$3.19M 0.39%
28,223
-33,354
83
$3.15M 0.38%
131,313
-237,885
84
$3.15M 0.38%
74,177
-32,307
85
$3.08M 0.37%
+63,154
86
$3.05M 0.37%
150,238
-46,865
87
$3.01M 0.36%
64,272
+11,692
88
$2.98M 0.36%
64,878
-100,747
89
$2.98M 0.36%
33,541
-1,113
90
$2.98M 0.36%
+163,513
91
$2.96M 0.36%
19,255
+17,822
92
$2.93M 0.36%
36,854
+29,037
93
$2.87M 0.35%
+45,475
94
$2.86M 0.35%
40,071
+19,385
95
$2.78M 0.34%
50,927
-9,445
96
$2.7M 0.33%
15,245
-22,969
97
$2.69M 0.33%
+14,623
98
$2.66M 0.32%
44,579
-68,355
99
$2.63M 0.32%
+44,697
100
$2.61M 0.32%
+32,755
2 3
4
5 6